AlphaCore Capital’s Palomar PLMR Stock Holding History

AlphaCore Capital’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,526	Closed	-$206K	–	1436
2025 Q4	$206K	Buy	+1,526	New	+$186K	﹤0.01%	981
2025 Q3	–	Sell	-1,681	Closed	-$259K	–	1116
2025 Q2	$259K	Buy	+1,681	New	+$260K	0.01%	516
2022 Q2	–	Sell	-3,326	Closed	-$213K	–	166
2022 Q1	$213K	Hold	3,326	–	–	0.08%	71
2021 Q4	$215K	Hold	3,326	–	–	0.09%	50
2021 Q3	$269K	Hold	3,326	–	–	0.14%	44
2021 Q2	$251K	Buy	+3,326	New	+$240K	0.13%	36
2020 Q3	–	Sell	-326	Closed	-$28K	–	70
2020 Q2	$28K	Sell	326 -7,500	-96%	-$498K	0.03%	52
2020 Q1	$455K	Sell	7,826 -3,000	-28%	-$157K	0.36%	28
2019 Q4	$547K	Buy	+10,826	New	+$507K	0.33%	34

Other funds holding PLMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCore Capital's PLMR Position: Q1 2026 in Review

AlphaCore Capital sold out of Palomar (PLMR) in Q1 2026, closing a stake of 1,526 shares — an estimated $206K sold.

AlphaCore Capital first reported a position in PLMR in Q4 2019 and held it in 9 quarters. The position peaked at $547K in Q4 2019. 343 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

AlphaCore Capital reported no remaining Palomar position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 1,526 Palomar shares in Q1 2026, an estimated $206K.
AlphaCore Capital first reported a position in Palomar in Q4 2019 and held it in 9 quarters.
AlphaCore Capital's Palomar position peaked at $547K in Q4 2019.
343 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.